John G Ullman & Associates 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO MMM	COM	88579Y101	3,335	18,923	SH		SOLE		0	0	18,923
ABBOTT LABORATORIES ABT	COM	002824100	8,173	193,271	SH		SOLE		0	0	193,271
ADVANCED MICRO DEVICES AMD	COM	007903107	69	10,000	SH		SOLE		0	0	10,000
AECOM ACM	COM	00766T100	2,126	71,500	SH		SOLE		0	0	71,500
AGCO CORP AGCO	COM	001084102	3,827	77,600	SH		SOLE		0	0	77,600
ALPHABET INC-CL A GOOGL	COM	02079K305	1,328	1,652	SH		SOLE		0	0	1,652
ALPHABET INC-CL C GOOG	COM	02079K107	1,387	1,784	SH		SOLE		0	0	1,784
AMERICAN CAPITAL LTD ACAS	COM	02503Y103	1,840	108,805	SH		SOLE		0	0	108,805
AMERICAN DEFENSE SYSTEMS INC A	COM	025351107	0	50,000	SH		SOLE		0	0	50,000
AMERICAN SOFTWARE INC-CL A AMS	COM	029683109	4,554	410,285	SH		SOLE		0	0	410,285
AMGEN INC AMGN	COM	031162100	3,438	20,613	SH		SOLE		0	0	20,613
APPLE INC AAPL	COM	037833100	2,140	18,927	SH		SOLE		0	0	18,927
APPLIED MATERIALS INC AMAT	COM	038222105	4,729	156,850	SH		SOLE		0	0	156,850
ARCHER-DANIELS-MIDLAND CO ADM	COM	039483102	5,178	122,800	SH		SOLE		0	0	122,800
AUTOHOME INC-ADR ATHM	COM	05278C107	444	18,300	SH		SOLE		0	0	18,300
AVALON ADVANCED MATERIALS IN A	COM	05337L106	3	18,750	SH		SOLE		0	0	18,750
BANK OF NOVA SCOTIA BNS	COM	064149107	5,993	113,100	SH		SOLE		0	0	113,100
BAXTER INTERNATIONAL INC BAX	COM	071813109	1,676	35,219	SH		SOLE		0	0	35,219
BCE INC BCE	COM	05534B760	9,145	198,036	SH		SOLE		0	0	198,036
BLUE BIRD CORP BLBD	COM	095306106	726	49,700	SH		SOLE		0	0	49,700
BRISTOL-MYERS SQUIBB CO BMY	COM	110122108	7,463	138,403	SH		SOLE		0	0	138,403
BROOKS AUTOMATION INC BRKS	COM	114340102	8,518	625,900	SH		SOLE		0	0	625,900
CALGON CARBON CORP CCC	COM	129603106	3,367	221,950	SH		SOLE		0	0	221,950
CHEMUNG FINANCIAL CORP CHMG	COM	164024101	4,132	142,532	SH		SOLE		0	0	142,532
CHICAGO BRIDGE & IRON CO NV CB	COM	167250109	2,568	91,600	SH		SOLE		0	0	91,600
CIENA CORP CIEN	COM	171779309	3,861	177,100	SH		SOLE		0	0	177,100
CIGNA CORP CI	COM	125509109	313	2,400	SH		SOLE		0	0	2,400
CISCO SYSTEMS INC CSCO	COM	17275R102	775	24,420	SH		SOLE		0	0	24,420
COCA-COLA CO/THE KO	COM	191216100	1,334	31,524	SH		SOLE		0	0	31,524
COMMERCIAL METALS CO CMC	COM	201723103	238	14,700	SH		SOLE		0	0	14,700
CONOCOPHILLIPS COP	COM	20825C104	5,618	129,235	SH		SOLE		0	0	129,235
CORNING INC GLW	COM	219350105	21,313	901,186	SH		SOLE		0	0	901,186
DENTSPLY SIRONA INC XRAY	COM	24906P109	2,860	48,123	SH		SOLE		0	0	48,123
DOUGLAS DYNAMICS INC PLOW	COM	25960R105	3,647	114,171	SH		SOLE		0	0	114,171
DST SYSTEMS INC DST	COM	233326107	1,562	13,250	SH		SOLE		0	0	13,250
DUKE ENERGY CORP DUK	COM	26441C204	9,600	119,938	SH		SOLE		0	0	119,938
ELMIRA SAVINGS BANK ESBK	COM	289660102	1,080	54,248	SH		SOLE		0	0	54,248
EMERSON ELECTRIC CO EMR	COM	291011104	17,974	329,733	SH		SOLE		0	0	329,733
EVERI HOLDINGS INC EVRI	COM	30034T103	35	14,000	SH		SOLE		0	0	14,000
EXELON CORP EXC	COM	30161N101	5,597	168,130	SH		SOLE		0	0	168,130
EXXON MOBIL CORP XOM	COM	30231G102	16,939	194,072	SH		SOLE		0	0	194,072
FLOWSERVE CORP FLS	COM	34354P105	1,339	27,760	SH		SOLE		0	0	27,760
GENERAL ELECTRIC CO GE	COM	369604103	1,242	41,942	SH		SOLE		0	0	41,942
GENERAL MOTORS CO GM	COM	37045V100	7,568	238,200	SH		SOLE		0	0	238,200
GLAXOSMITHKLINE PLC-SPON ADR G	COM	37733W105	7,443	172,582	SH		SOLE		0	0	172,582
GRANITE CONSTRUCTION INC GVA	COM	387328107	14,670	294,940	SH		SOLE		0	0	294,940
GREAT PLAINS ENERGY INC GXP	COM	391164100	5,002	183,285	SH		SOLE		0	0	183,285
GSV CAPITAL CORP GSVC	COM	36191J101	115	24,300	SH		SOLE		0	0	24,300
HALLIBURTON CO HAL	COM	406216101	3,181	70,884	SH		SOLE		0	0	70,884
HARDINGE INC HDNG	COM	412324303	1,689	151,760	SH		SOLE		0	0	151,760
HECLA MINING CO HL	COM	422704106	78	13,639	SH		SOLE		0	0	13,639
HONEYWELL INTERNATIONAL INC HO	COM	438516106	7,156	61,374	SH		SOLE		0	0	61,374
IDACORP INC IDA	COM	451107106	4,940	63,110	SH		SOLE		0	0	63,110
INGERSOLL-RAND PLC IR	COM	G47791101	7,270	107,004	SH		SOLE		0	0	107,004
INTEL CORP INTC	COM	458140100	13,398	354,925	SH		SOLE		0	0	354,925
INTL BUSINESS MACHINES CORP IB	COM	459200101	7,886	49,644	SH		SOLE		0	0	49,644
IXYS CORPORATION IXYS	COM	46600W106	141	11,700	SH		SOLE		0	0	11,700
JOHNSON & JOHNSON JNJ	COM	478160104	23,420	198,257	SH		SOLE		0	0	198,257
LANDEC CORP LNDC	COM	514766104	5,464	407,425	SH		SOLE		0	0	407,425
LINDSAY CORP LNN	COM	535555106	12,364	167,132	SH		SOLE		0	0	167,132
MANHATTAN SCIENTIFICS INC MHTX	COM	563122100	6	145,000	SH		SOLE		0	0	145,000
MDU RESOURCES GROUP INC MDU	COM	552690109	5,334	209,675	SH		SOLE		0	0	209,675
MEDTRONIC PLC MDT	COM	G5960L103	474	5,481	SH		SOLE		0	0	5,481
MENTOR GRAPHICS CORP MENT	COM	587200106	3,262	123,367	SH		SOLE		0	0	123,367
MERCK & CO. INC. MRK	COM	58933Y105	13,562	217,297	SH		SOLE		0	0	217,297
MICROSOFT CORP MSFT	COM	594918104	6,405	111,192	SH		SOLE		0	0	111,192
MONSANTO CO MON	COM	61166W101	4,486	43,890	SH		SOLE		0	0	43,890
MOSAIC CO/THE MOS	COM	61945C103	1,241	50,725	SH		SOLE		0	0	50,725
NEOGEN CORP NEOG	COM	640491106	2,228	39,829	SH		SOLE		0	0	39,829
NEW YORK COMMUNITY BANCORP NYC	COM	649445103	2,112	148,400	SH		SOLE		0	0	148,400
NEXTERA ENERGY INC NEE	COM	65339F101	5,475	44,760	SH		SOLE		0	0	44,760
OCLARO INC OCLR	COM	67555N206	211	24,700	SH		SOLE		0	0	24,700
OGE ENERGY CORP OGE	COM	670837103	5,935	187,685	SH		SOLE		0	0	187,685
ORBOTECH LTD ORBK	COM	M75253100	2,222	75,042	SH		SOLE		0	0	75,042
OTTER TAIL CORP OTTR	COM	689648103	6,730	194,576	SH		SOLE		0	0	194,576
PAYCHEX INC PAYX	COM	704326107	221	3,825	SH		SOLE		0	0	3,825
PFIZER INC PFE	COM	717081103	16,128	476,178	SH		SOLE		0	0	476,178
PHILLIPS 66 PSX	COM	718546104	376	4,665	SH		SOLE		0	0	4,665
PUBLIC SERVICE ENTERPRISE GP P	COM	744573106	3,013	71,960	SH		SOLE		0	0	71,960
QUEST DIAGNOSTICS INC DGX	COM	74834L100	4,146	48,986	SH		SOLE		0	0	48,986
REGENERON PHARMACEUTICALS REGN	COM	75886F107	362	900	SH		SOLE		0	0	900
SCANA CORP SCG	COM	80589M102	2,426	33,525	SH		SOLE		0	0	33,525
SCHLUMBERGER LTD SLB	COM	806857108	14,285	181,647	SH		SOLE		0	0	181,647
SIGNATURE BANK SBNY	COM	82669G104	1,889	15,950	SH		SOLE		0	0	15,950
ST JUDE MEDICAL INC STJ	COM	790849103	5,868	73,568	SH		SOLE		0	0	73,568
STRYKER CORP SYK	COM	863667101	1,333	11,450	SH		SOLE		0	0	11,450
SUN HYDRAULICS CORP SNHY	COM	866942105	3,867	119,825	SH		SOLE		0	0	119,825
SUPERVALU INC SVU	COM	868536103	50	10,000	SH		SOLE		0	0	10,000
SWISS HELVETIA FUND SWZ	COM	870875101	2,324	217,368	SH		SOLE		0	0	217,368
SYNGENTA AG-ADR SYT	COM	87160A100	1,572	17,950	SH		SOLE		0	0	17,950
TE CONNECTIVITY LTD TEL	COM	H84989104	8,839	137,300	SH		SOLE		0	0	137,300
THERMO FISHER SCIENTIFIC INC T	COM	883556102	4,361	27,417	SH		SOLE		0	0	27,417
TOMPKINS FINANCIAL CORP TMP	COM	890110109	515	6,740	SH		SOLE		0	0	6,740
VIAVI SOLUTIONS INC VIAV	COM	925550105	897	121,400	SH		SOLE		0	0	121,400
WAL-MART STORES INC WMT	COM	931142103	8,799	122,000	SH		SOLE		0	0	122,000
WALT DISNEY CO/THE DIS	COM	254687106	344	3,706	SH		SOLE		0	0	3,706
WATTS WATER TECHNOLOGIES-A WTS	COM	942749102	5,098	78,625	SH		SOLE		0	0	78,625
XEROX CORP XRX	COM	984121103	3,492	344,733	SH		SOLE		0	0	344,733
XYLEM INC XYL	COM	98419M100	2,229	42,500	SH		SOLE		0	0	42,500
ZIMMER BIOMET HOLDINGS INC ZBH	COM	98956P102	1,659	12,760	SH		SOLE		0	0	12,760
ROYAL HAWAIIAN ORCHARDS LP NNU	LTD	78028T100	445	156,007	SH		SOLE		0	0	156,007
NOVARTIS AG-SPONSORED ADR NVS	ADR	66987V109	4,239	53,684	SH		SOLE		0	0	53,684
SHIRE PLC-ADR SHPG	ADR	82481R106	1,378	7,110	SH		SOLE		0	0	7,110
TELECOM ARGENTINA SA-SP ADR TE	ADR	879273209	1,532	83,700	SH		SOLE		0	0	83,700
GUGGENHEIM S&P GLOBAL WATER CG	ETF	18383Q507	3,445	111,450	SH		SOLE		0	0	111,450
ISHARES CORE U.S. AGGREGATE AG	ETF	464287226	792	7,047	SH		SOLE		0	0	7,047
ISHARES EDGE MSCI MIN VOL EM E	ETF	464286533	2,791	51,633	SH		SOLE		0	0	51,633
ISHARES MSCI AUSTRALIA ETF EWA	ETF	464286103	1,768	84,600	SH		SOLE		0	0	84,600
ISHARES MSCI CANADA ETF EWC	ETF	464286509	2,700	105,100	SH		SOLE		0	0	105,100
ISHARES MSCI SINGAPORE ETF EWS	ETF	464286673	3,984	366,850	SH		SOLE		0	0	366,850
POWERSHARES WILDERH CLEAN EN P	ETF	73935X500	748	193,300	SH		SOLE		0	0	193,300
SPDR S&P BIOTECH ETF XBI	ETF	78464A870	3,760	56,720	SH		SOLE		0	0	56,720
SPDR S&P REGIONAL BANKING KRE	ETF	78464A698	254	6,000	SH		SOLE		0	0	6,000
UTILITIES SELECT SECTOR SPDR X	ETF	81369Y886	671	13,700	SH		SOLE		0	0	13,700
VANGUARD SHORT-TERM BOND ETF B	ETF	921937827	561	6,945	SH		SOLE		0	0	6,945
ABERDEEN AUSTRALIA EQUITY FD I	CEF	003011103	131	22,550	SH		SOLE		0	0	22,550